HDFC Bonds, 8.7% 22mar2019, INR (INE001A07ON1)

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Domestic bonds

Issue | Issuer

Issuer

CARE Ratings

- | ***

***
ICRA

*** | ***

***
CRISIL

*** | -

-

Status

Matured

Amount

5,000,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

India

Current coupon

Price

Yield / Duration

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Placement amount

5,000,000,000 INR
Outstanding amount

5,000,000,000 INR
Face value

10,000,000 INR
ISIN

INE001A07ON1
CFI

DBFSFN
FIGI

BBG00CJRNGJ2
Ticker

HDFCIN 8.7 03/22/19 P001

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Issue information

Profile

Housing Development Finance Corporation Limited or HDFC is an Indian financial conglomerate based in Mumbai, India. It is a major provider of finance for housing in India. It also has a presence in banking, life and general insurance, asset management, venture capital and education loans. The company was merged into HDFC Bank Limited on 01.07.2023.

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Issuer

Go to the issuer page
HDFC
Full borrower / issuer name

HDFC
Sector

Corporate
Industry

Other Financial Institutions
Stocks

HDFC, ordinary share

Volume

Placement amount

5,000,000,000 INR
Outstanding amount

5,000,000,000 INR

Face value

Face value

10,000,000 INR
Outstanding face value

*** INR
Increment

*** INR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

04/03/2022	New issue: Issuer HDFC issued bonds (INE001A07TI0) with the coupon rate of 5.9% in the amount of INR 30000 mln maturing in 2025

04/03/2022

New issue: Issuer HDFC issued bonds (INE001A07TI0) with the coupon rate of 5.9% in the amount of INR 30000 mln maturing in 2025

All organization news

Identifiers

ISIN

INE001A07ON1
Cbonds ID

257481
CUSIP

***
CUSIP 144A

***
CFI

DBFSFN
FIGI

BBG00CJRNGJ2
Ticker

HDFCIN 8.7 03/22/19 P001
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***